JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 157.1M | $78.1B | 5.1% | $421.12 | +16.96% | 3 qtrssince 2024-Q4 | Increased 69 |
NVIDIA CORP | 462.6M | $73.1B | 4.8% | $138.83 | +13.61% | 3 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 214.6M | $44B | 2.9% | $243.29 | -16.07% | 3 qtrssince 2024-Q4 | Increased 59 |
AMAZON.COM INC | 192.8M | $42.3B | 2.8% | $218.82 | +2.05% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 54.7M | $40.4B | 2.6% | $587.82 | +24.62% | 3 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 49.9M | $30.8B | 2.0% | $578.87 | +5.62% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 94.1M | $25.9B | 1.7% | $222.14 | +23.19% | 3 qtrssince 2024-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 28.3M | $17.6B | 1.1% | $581.91 | +5.42% | 3 qtrssince 2024-Q4 | Increased 59 |
ALPHABET INC-CL C | 91.6M | $16.3B | 1.1% | $188.66 | -5.65% | 3 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 28.8M | $16.2B | 1.1% | $522.15 | +4.96% | 3 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 28.2M | $16B | 1.0% | $528.99 | +6.24% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 46M | $14.6B | 1.0% | $392.50 | -17.55% | 3 qtrssince 2024-Q4 | Increased 52 |
NETFLIX INC | 9.9M | $13.3B | 0.9% | $90.36 | +46.43% | 3 qtrssince 2024-Q4 | Increased 45 |
VANGUARD TOTAL INTL BOND ETF | 242.2M | $12B | 0.8% | $46.38 | +1.90% | 3 qtrssince 2024-Q4 | Increased 47 |
WELLS FARGO & CO | 140.9M | $11.3B | 0.7% | $67.64 | +15.24% | 3 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 57.2M | $10.6B | 0.7% | $169.86 | +5.08% | 3 qtrssince 2024-Q4 | Increased 47 |
ALPHABET INC-CL A | 60.2M | $10.6B | 0.7% | $185.28 | -3.80% | 3 qtrssince 2024-Q4 | Decreased 0 |
| 16.7M | $10.3B | 0.7% | — | — | — | Increased — | |
EXXON MOBIL CORP | 94.7M | $10.2B | 0.7% | $101.96 | +4.67% | 3 qtrssince 2024-Q4 | Decreased 0 |
ORACLE CORP | 45.6M | $10B | 0.7% | $167.35 | +24.81% | 3 qtrssince 2024-Q4 | Increased 48 |
JPMORGAN CHASE & CO manages $1.5T across 7044 positions as of Q2 2025. Top holdings: MSFT (5.1%), NVDA (4.8%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 511 new positions, 774 exits, 2345 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $1.5T across 7044 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR